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Maia Wealth LLC

CIK:0002010858
Investment Adviser
$704M AUM
324 holdings
Denver, CO, United States
Founded:2011
44 employees
Latest filing:Jun 30, 2025

MAIA Wealth LLC is a Denver-based independent Registered Investment Adviser (RIA) founded in 2011, offering comprehensive wealth management and financial planning services as a fiduciary. Focused on providing custom, unbiased, and conflict-free advice, the firm serves predominantly individuals and high-net-worth individuals, delivering a holistic approach through a team of CERTIFIED FINANCIAL PLANNERS™, CPAs, portfolio managers, and attorneys. MAIA Wealth currently employs 44 professionals and supports clients seeking personalized, transparent solutions aligned with their unique goals.

Investment Strategy

MAIA Wealth LLC employs a fully independent, fiduciary model centered on unbiased, client-first investment advice and personalized financial planning. Avoiding sales-driven or formulaic approaches, their team customizes portfolio construction and holistic financial solutions to reflect each client's specific needs and objectives. The firm primarily serves individuals and high-net-worth clients, focusing on long-term wealth management, transparency in fee structures, and coordination across financial, legal, and tax expertise.

Latest 13F Filing Activity

Maia Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 309 equity positions and 1 options positions with a total 13F market value of $525M. The fund increased holdings in Schwab Strategic TR, Ishares TR, Ishares Inc. among other positions. Maia Wealth LLC reduced exposure to SPDR Series Trust, First TR Exchng Traded FD VI, Ishares Inc. among others.

Top Buys
F
FNDFSCHWAB STRATEGIC TR
+$6.4M
E
EFVISHARES TR
+$4.5M
I
IEMGISHARES INC
+$4.4M
T
THROBLACKROCK ETF TRUST
+$3.7M
M
MSFTMICROSOFT CORP
+$2.8M
Top Sells
S
SPLGSPDR SERIES TRUST
-$5.5M
Y
YSEPFIRST TR EXCHNG TRADED FD VI
-$2.9M
E
EMXCISHARES INC
-$2.6M
H
HEFAISHARES TR
-$1.3M
P
PWVINVESCO EXCHANGE TRADED FD T
-$1.1M

Top Holdings

S
SPLGSPDR SERIES TRUST
+5.2%$27.2M
E
EFVISHARES TR
+3.1%$16.3M
Q
QUALISHARES TR
+2.7%$14.1M
F
FSKFS KKR CAP CORP
+2.6%$13.5M
M
MSFTMICROSOFT CORP
+2.0%$10.3M

Equity Positions (309)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST5.18%$27.2M373,889$64.15$72.69-$5.5M
ISHARES TR3.10%$16.3M256,247$56.30$63.48+$4.5M
ISHARES TR2.70%$14.1M77,382$171.82$182.82+$1.7M
FS KKR CAP CORP2.58%$13.5M652,297$20.04$20.75+$1.2M
MICROSOFT CORP1.97%$10.3M20,756$446.84$497.41+$2.8M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SNAP INCNew
Call
$12.3K111$8.69$8.69+111+$12.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
PHARMACEUTICAL PREPARATIONS
+1.8%
ELECTRONIC COMPUTERS
+1.5%